Momentus Inc.
MNTS
$4.38
-$0.74-14.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.77M | -11.07M | -6.45M | -6.17M | -11.86M |
| Total Depreciation and Amortization | 486.00K | 349.00K | 303.00K | 383.00K | 496.00K |
| Total Amortization of Deferred Charges | 165.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.00K | 5.09M | 2.11M | 684.00K | 5.93M |
| Change in Net Operating Assets | -4.37M | 309.00K | 793.00K | 930.00K | -299.00K |
| Cash from Operations | -10.53M | -5.32M | -3.25M | -4.18M | -5.74M |
| Capital Expenditure | -12.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -12.00K | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 1.50M | 750.00K | -- | 5.51M |
| Total Debt Repaid | -131.00K | -1.39M | -384.00K | -288.00K | -3.48M |
| Issuance of Common Stock | 24.36M | 6.70M | 0.00 | 7.07M | 4.96M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -947.00K | -385.00K | -778.00K | -978.00K |
| Cash from Financing | 22.73M | 5.86M | -19.00K | 6.00M | 6.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.19M | 538.00K | -3.27M | 1.83M | 274.00K |